Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 341.1M | 329.0M | 315.9M | 304.9M |
| Current assets | 74.6M | 79.0M | 84.6M | 107.3M |
| Cash | — | 7.0M | 7.0M | 11.9M |
| Cash equivalents | — | 19.5M | 48.1M | 78.1M |
| Cash and cash equivalents | 26.6M | 26.5M | 55.1M | 90.0M |
| Other short term investments | 10.1M | 11.6M | 16.8M | 15.1M |
| Accounts receivable | 7.9M | 24.5K | 111.1K | 989.4K |
| Other receivables | 90.4K | 5.1M | 950.6K | 101.8K |
| Inventory | 29.0M | 35.1M | 10.7M | 735.6K |
| Prepaid assets | 745.3K | 645.8K | 282.9K | 14.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 266.5M | 250.0M | 231.3M | 197.6M |
| Properties | 2.1M | 0 | 944.2K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4M | 1.4M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5M | -1.1M | -877.3K |
| Goodwill | 3.5M | 3.8M | 5.9M | 0 |
| Investment properties | 87.3M | 74.0M | 69.8M | 67.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.8M | 4.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 128.4M |
| Total liabilities | 45.6M | 36.5M | 14.1M | 4.1M |
| Current liabilities | 13.1M | 31.4M | 12.0M | 3.5M |
| Accounts payable | 341.0K | 111.1K | 384.9K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 23.9M | 7.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.3M | 1.3M | 997.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.6M | 5.1M | 2.1M | 570.7K |
| Long term provisions | 90.4K | 84.0K | — | — |
| Long term debt | 30.3M | 3.3M | 191.2K | 0 |
| Provision for risks and charges | 641.9K | 149.8K | 326.8K | 398.1K |
| Deferred liabilities | 1.6M | 1.6M | 1.6M | 172.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.1M | 192.5M | 194.3M | 193.8M |
| Retained earnings | 118.1M | 119.1M | 125.3M | 126.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 295.5M | 292.5M | 301.8M | 300.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 69.7K | 0 | 432.7K | 0 |
| Minority interest | 3.3M | 3.8M | 4.4M | 0 |
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